Baroda BNP Paribas ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas ELSS Tax Saver Fund Regular G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 07-Nov-2005
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 912.1
Baroda BNP Paribas ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 95.7763
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- NAV Chart
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.13 | 1.46 | 13.26 | 1.89 | 3.65 | 21.09 | 20.19 | 12.27 |
Category Avg | -0.08 | 1.93 | 15.79 | 4.19 | 3.16 | 21.74 | 25 | 16.23 |
Category Best | 1.5 | 5.13 | 25 | 9.7 | 22.49 | 31.49 | 35.49 | 25.21 |
Category Worst | -1.3 | -0.09 | 10.35 | -3.84 | -10.8 | 14.21 | 15.16 | 9.6 |
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Latest Dividends
No Records Found
Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.03 | 328160 | 65.68 |
Equity | ICICI Bank | Banks | 6.36 | 411000 | 59.42 |
Equity | Reliance Industr | Petroleum Products | 4.57 | 284200 | 42.64 |
Equity | Bharti Airtel | Telecom - Services | 3.28 | 152566 | 30.65 |
Equity | Infosys | IT - Software | 2.97 | 173000 | 27.71 |
Equity | Hitachi Energy | Electrical Equipment | 2.59 | 12066 | 24.14 |
Equity | Eternal Ltd | Retailing | 2.24 | 790813 | 20.88 |
Equity | PNB Housing | Finance | 2.23 | 187500 | 20.80 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.21 | 113300 | 20.66 |
Equity | St Bk of India | Banks | 2.13 | 243000 | 19.93 |
Equity | Max Financial | Insurance | 2.13 | 121000 | 19.92 |
Equity | Radico Khaitan | Beverages | 2.05 | 73000 | 19.10 |
Equity | Linde India | Chemicals & Petrochemicals | 2.01 | 28225 | 18.78 |
Equity | Sagility India | IT - Services | 2.01 | 4551400 | 18.75 |
Equity | Larsen & Toubro | Construction | 1.93 | 49020 | 17.98 |
Equity | TVS Motor Co. | Automobiles | 1.89 | 60500 | 17.65 |
Equity | Trent | Retailing | 1.87 | 28114 | 17.47 |
Equity | NTPC | Power | 1.85 | 515000 | 17.24 |
Equity | Kotak Mah. Bank | Banks | 1.83 | 79000 | 17.09 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 101500 | 17.00 |
Equity | Cummins India | Industrial Products | 1.76 | 48300 | 16.41 |
Equity | Tech Mahindra | IT - Software | 1.72 | 95000 | 16.02 |
Equity | Mrs Bectors | Food Products | 1.71 | 117132 | 16.00 |
Equity | M & M | Automobiles | 1.70 | 50000 | 15.91 |
Equity | Rainbow Child. | Healthcare Services | 1.69 | 100860 | 15.75 |
Equity | Cholaman.Inv.&Fn | Finance | 1.66 | 95500 | 15.54 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.65 | 31900 | 15.37 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.63 | 220000 | 15.24 |
Equity | Britannia Inds. | Food Products | 1.63 | 26000 | 15.21 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 12500 | 15.11 |
Equity | Tega Inds. | Industrial Manufacturing | 1.54 | 92284 | 14.37 |
Equity | Vishal Mega Mart | Retailing | 1.47 | 1026667 | 13.75 |
Equity | Indian Hotels Co | Leisure Services | 1.47 | 180000 | 13.68 |
Equity | Cams Services | Capital Markets | 1.45 | 31500 | 13.51 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.43 | 126413 | 13.38 |
Equity | B H E L | Electrical Equipment | 1.43 | 500000 | 13.31 |
Equity | Titan Company | Consumer Durables | 1.38 | 35000 | 12.91 |
Equity | LTIMindtree | IT - Software | 1.35 | 23700 | 12.60 |
Equity | Aditya Birla Cap | Finance | 1.33 | 450000 | 12.44 |
Equity | Bank of Baroda | Banks | 1.33 | 500000 | 12.43 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 18000 | 12.25 |
Equity | Axis Bank | Banks | 1.28 | 100000 | 11.99 |
Equity | NLC India | Power | 1.21 | 488870 | 11.25 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.16 | 58700 | 10.79 |
Equity | AU Small Finance | Banks | 1.14 | 130000 | 10.62 |
Equity | Hexaware Tech. | IT - Software | 1.10 | 120345 | 10.23 |
Equity | Interglobe Aviat | Transport Services | 1.06 | 16500 | 9.86 |
Equity | Varun Beverages | Beverages | 1.00 | 204747 | 9.36 |
Equity | One 97 | Financial Technology (Fintech) | 0.99 | 100000 | 9.24 |
Equity | V-Guard Industri | Consumer Durables | 0.78 | 187000 | 7.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.04 | 0 | 28.38 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement